| 日期 | 淨值 |
| 01/09 | 16.5853 | | 01/08 | 16.5846 | | 01/07 | 16.5840 | | 01/06 | 16.5833 | | 01/05 | 16.5826 | | 01/02 | 16.5807 | | 12/31 | 16.5793 | | 12/30 | 16.5787 | | 12/29 | 16.5780 | | 12/26 | 16.5760 | |
| 日期 | 淨值 |
| 12/24 | 16.5747 | | 12/23 | 16.5741 | | 12/22 | 16.5734 | | 12/19 | 16.5714 | | 12/18 | 16.5707 | | 12/17 | 16.5701 | | 12/16 | 16.5694 | | 12/15 | 16.5688 | | 12/12 | 16.5668 | | 12/11 | 16.5661 | |